SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
+0.4%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+2.2%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
91
New
–
Increased
51
Reduced
28
Closed
4
Top Buys
| 1 |
Visa
V
|
$1.14M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$775K |
| 3 |
Digital Realty Trust
DLR
|
$386K |
| 4 |
NextEra Energy, Inc.
NEE
|
$384K |
| 5 |
Schwab International Equity ETF
SCHF
|
$264K |
Top Sells
| 1 |
IQVIA
IQV
|
$852K |
| 2 |
Mastercard
MA
|
$752K |
| 3 |
Microsoft
MSFT
|
$682K |
| 4 |
Apple
AAPL
|
$346K |
| 5 |
Charles Schwab
SCHW
|
$340K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Staples | 11.21% |
| 4 | Industrials | 9.84% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $1.07M | 0.67% |
1,858
-40
| -2% | -$23K |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.03M | 0.65% |
13,854
+719
| +5% | +$53.4K |
|
53
Costco
COST
$418B
| $982K | 0.62% |
2,186
-351
| -14% | -$158K |
|
54
Clorox
CLX
$14.5B
| $978K | 0.62% |
5,904
+451
| +8% | +$74.7K |
|
55
Altria Group
MO
$113B
| $893K | 0.56% |
19,620
+1,195
| +6% | +$54.4K |
|
56
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $838K | 0.53% |
15,445
+3,395
| +28% | +$184K |
|
57
Deere & Co
DE
$129B
| $772K | 0.49% |
2,305
-145
| -6% | -$48.6K |
|
58
US Bancorp
USB
$76B
| $731K | 0.46% |
12,290
-1,230
| -9% | -$73.2K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $659K | 0.42% |
11,130
+1,995
| +22% | +$118K |
|
60
Constellation Brands
STZ
$28.5B
| $651K | 0.41% |
3,092
+888
| +40% | +$187K |
|
61
General Dynamics
GD
$87.3B
| $635K | 0.4% |
3,241
+55
| +2% | +$10.8K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $577K | 0.36% |
1,701
-595
| -26% | -$202K |
|
63
Norfolk Southern
NSC
$62.8B
| $563K | 0.35% |
2,355
-55
| -2% | -$13.1K |
|
64
iShares Global Clean Energy ETF
ICLN
$1.56B
| $556K | 0.35% |
25,665
-145
| -0.6% | -$3.14K |
|
65
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $525K | 0.33% |
10,261
+1,778
| +21% | +$91K |
|
66
Mondelez International
MDLZ
$79.5B
| $517K | 0.33% |
8,885
+1,190
| +15% | +$69.2K |
|
67
Automatic Data Processing
ADP
$123B
| $504K | 0.32% |
2,520
| – | – |
|
68
RTX Corp
RTX
$212B
| $502K | 0.32% |
5,838
+534
| +10% | +$45.9K |
|
69
Abbott
ABT
$231B
| $429K | 0.27% |
3,635
-1,921
| -35% | -$227K |
|
70
Verisk Analytics
VRSK
$37.5B
| $401K | 0.25% |
2,000
-215
| -10% | -$43.1K |
|
71
Amphenol
APH
$133B
| $366K | 0.23% |
5,000
-1,994
| -29% | -$146K |
|
72
Goldman Sachs
GS
$226B
| $366K | 0.23% |
969
+190
| +24% | +$71.8K |
|
73
TJX Companies
TJX
$152B
| $330K | 0.21% |
5,000
-637
| -11% | -$42K |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $315K | 0.2% |
7,981
| – | – |
|
75
Caterpillar
CAT
$196B
| $307K | 0.19% |
1,600
-50
| -3% | -$9.59K |
|